$4.2 Billion is the total value of BECK MACK & OLIVER LLC's 210 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BX | Sell | BLACKSTONE INC. | $312,329,000 | +5.5% | 2,413,859 | -5.1% | 7.44% | -3.2% |
MSFT | Sell | MICROSOFT CORP | $290,041,000 | +18.4% | 862,396 | -0.8% | 6.91% | +8.6% |
New | APOLLO GLOBAL MGMT INC | $228,418,000 | – | 3,153,634 | +100.0% | 5.44% | – | |
CACC | Sell | CREDIT ACCEP CORP MICH COM | $219,078,000 | +16.3% | 318,575 | -1.0% | 5.22% | +6.7% |
ESGR | Sell | ENSTAR GROUP LTD | $169,905,000 | +4.8% | 686,236 | -0.7% | 4.04% | -3.9% |
GOOG | Sell | ALPHABET INC CAP STK CL C | $163,531,000 | +6.1% | 56,515 | -2.2% | 3.89% | -2.6% |
LH | Sell | LAB.CP OF AMER HLDGS. | $153,957,000 | +11.0% | 489,982 | -0.6% | 3.67% | +1.9% |
SCHW | Buy | SCHWAB CHARLES CP NEW COM | $126,529,000 | +17.0% | 1,504,506 | +1.3% | 3.01% | +7.4% |
ABT | Sell | ABBOTT LABS | $113,354,000 | +17.1% | 805,416 | -1.7% | 2.70% | +7.4% |
ROP | Sell | ROPER TECHNOLOGIES INC COM | $113,003,000 | +8.1% | 229,746 | -2.0% | 2.69% | -0.8% |
AJG | Buy | GALLAGHER ARTHUR J | $104,671,000 | +26.7% | 616,911 | +11.0% | 2.49% | +16.3% |
Buy | ASHTEAD GROUP PLC SHS | $100,378,000 | +12.7% | 1,248,092 | +6.5% | 2.39% | +3.5% | |
WAT | Sell | WATERS CORPORATION | $93,024,000 | +1.2% | 249,661 | -2.9% | 2.22% | -7.1% |
SHW | Sell | SHERWIN WILLIAMS CO COM | $91,322,000 | +23.4% | 259,320 | -2.0% | 2.17% | +13.2% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $88,606,000 | +6.4% | 30,585 | -1.8% | 2.11% | -2.4% |
WMS | Sell | ADVANCED DRAIN SYS INC COM | $85,104,000 | +22.2% | 625,168 | -2.9% | 2.03% | +12.1% |
JPM | Sell | JPMORGAN CHASE & CO. | $84,460,000 | -4.8% | 533,377 | -1.6% | 2.01% | -12.6% |
QCOM | Sell | QUALCOMM INC COM | $82,149,000 | +40.9% | 449,219 | -0.6% | 1.96% | +29.3% |
JEF | Sell | JEFFERIES FINANCIAL GROUP | $78,148,000 | +2.6% | 2,014,132 | -1.8% | 1.86% | -5.8% |
RDNT | Buy | RADNET INC COM | $76,335,000 | +24.0% | 2,535,205 | +20.8% | 1.82% | +13.8% |
LUMN | Sell | LUMEN TECHNOLOGIES | $60,164,000 | -13.4% | 4,793,969 | -14.5% | 1.43% | -20.5% |
CAE | Buy | CAE INC COM | $59,746,000 | -6.6% | 2,367,124 | +10.5% | 1.42% | -14.3% |
BKI | New | BLACK KNIGHT INC COM | $59,234,000 | – | 714,605 | +100.0% | 1.41% | – |
EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $58,129,000 | -9.3% | 2,647,018 | -10.6% | 1.38% | -16.7% |
BRKB | Sell | BERKSHIRE HATHAW.CLB | $55,940,000 | +8.2% | 187,089 | -1.2% | 1.33% | -0.7% |
BAM | Sell | BROOKFIELD ASSET MANAGEMENT-CL | $54,482,000 | +11.7% | 902,317 | -1.0% | 1.30% | +2.4% |
MKL | Sell | MARKEL CORP COM | $53,995,000 | +1.9% | 43,756 | -1.3% | 1.29% | -6.5% |
JNJ | Sell | JOHNSON & JOHNSON | $52,091,000 | +3.4% | 304,504 | -2.4% | 1.24% | -5.2% |
AXP | Sell | AMERICAN EXPRESS CO | $50,625,000 | -3.0% | 309,446 | -0.7% | 1.20% | -11.0% |
UNP | Sell | UNION PAC CORP | $48,159,000 | +25.3% | 191,162 | -2.5% | 1.15% | +15.0% |
LOW | Sell | LOWES COS INC COM | $46,441,000 | +23.6% | 179,669 | -3.0% | 1.11% | +13.4% |
FISV | Sell | FISERV INC | $46,292,000 | -22.7% | 446,014 | -19.2% | 1.10% | -29.1% |
TEVA | Sell | TEVA PHARMAC.IND.ADR | $45,586,000 | -37.1% | 5,492,773 | -25.4% | 1.08% | -42.3% |
MTDR | Sell | MATADOR RES CO COM | $45,087,000 | -6.2% | 1,221,221 | -3.4% | 1.07% | -14.0% |
HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $44,556,000 | +63.6% | 285,635 | +38.5% | 1.06% | +50.1% |
AWI | Sell | ARMSTRONG WORLD INDS I COM | $40,032,000 | -7.3% | 344,746 | -23.8% | 0.95% | -15.0% |
DISCK | Sell | DISCOVERY INC. SER C | $39,203,000 | -25.3% | 1,711,919 | -20.9% | 0.93% | -31.5% |
MA | Buy | MASTERCARD INC CL A | $38,209,000 | +12.0% | 106,338 | +8.3% | 0.91% | +2.8% |
WAB | Sell | WABTEC CORPORATION | $36,192,000 | +3.3% | 392,918 | -3.3% | 0.86% | -5.2% |
DOV | Sell | DOVER CORP | $27,215,000 | +3.9% | 149,864 | -11.1% | 0.65% | -4.7% |
AAPL | Sell | APPLE INC COM | $25,947,000 | +22.8% | 146,122 | -2.2% | 0.62% | +12.8% |
GSAT | Buy | GLOBALSTAR INC | $20,750,000 | -30.2% | 17,887,630 | +0.4% | 0.49% | -36.0% |
WMT | Sell | WAL MART INC. | $17,980,000 | +3.6% | 124,265 | -0.2% | 0.43% | -4.9% |
KKR | Buy | KKR & CO INC. | $16,212,000 | +25.3% | 217,609 | +2.4% | 0.39% | +14.9% |
VZ | Sell | VERIZON COMM. | $16,026,000 | -6.2% | 308,425 | -2.5% | 0.38% | -14.0% |
SYY | Sell | SYSCO CORP COM | $15,911,000 | -0.4% | 202,558 | -0.5% | 0.38% | -8.7% |
CWGL | Buy | CRIMSON WINE GROUP LTD COM | $15,659,000 | +3.4% | 1,898,117 | +7.7% | 0.37% | -5.1% |
ENB | Sell | ENBRIDGE INC COM | $15,471,000 | -5.6% | 395,885 | -3.9% | 0.37% | -13.4% |
FDX | Sell | FEDEX CORP | $15,151,000 | +14.8% | 58,578 | -2.7% | 0.36% | +5.6% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $14,631,000 | +6.0% | 139,477 | -1.4% | 0.35% | -2.8% |
NTR | Buy | NUTRIEN LTD COM | $13,831,000 | +16.8% | 183,926 | +0.7% | 0.33% | +7.2% |
WMB | Sell | WILLIAMS COS INC DEL | $13,633,000 | -1.6% | 523,555 | -2.0% | 0.32% | -9.7% |
MRK | Sell | MERCK & CO INC | $13,220,000 | +1.7% | 172,498 | -0.3% | 0.32% | -6.5% |
HUBB | Sell | HUBBELL INC COM | $12,764,000 | +8.0% | 61,286 | -6.3% | 0.30% | -1.0% |
BAX | Sell | BAXTER INTL INC | $12,504,000 | -51.1% | 145,665 | -54.2% | 0.30% | -55.1% |
PG | Sell | PROCTER & GAMBLE | $9,843,000 | +16.9% | 60,171 | -0.1% | 0.23% | +7.3% |
KMB | Sell | KIMBERLY CLARK CORP | $8,539,000 | +6.4% | 59,748 | -1.4% | 0.20% | -2.4% |
HD | Sell | HOME DEPOT INC COM | $8,160,000 | +19.4% | 19,661 | -5.5% | 0.19% | +9.6% |
FOCS | Buy | FOCUS FINL PARTNERS IN COM CL | $7,448,000 | +21.3% | 124,718 | +6.4% | 0.18% | +11.3% |
MTB | Sell | M & T BK CORP | $7,428,000 | -4.6% | 48,363 | -7.3% | 0.18% | -12.4% |
COST | COSTCO WHSL CORP NEW | $6,348,000 | +26.3% | 11,183 | 0.0% | 0.15% | +16.2% | |
AXS | Sell | AXIS CAP.HOLDGS.LTD. | $6,045,000 | +17.4% | 110,985 | -0.8% | 0.14% | +7.5% |
AMZN | Buy | AMAZON.COM INC | $5,508,000 | +2.9% | 1,652 | +1.4% | 0.13% | -5.8% |
PFE | PFIZER INC | $5,460,000 | +37.3% | 92,462 | 0.0% | 0.13% | +26.2% | |
BRKA | BERKSHIRE HATHAW.CLA | $5,408,000 | +9.5% | 12 | 0.0% | 0.13% | +0.8% | |
Buy | TRICON RESIDENTIAL INC COM NPV | $5,343,000 | +41.8% | 349,641 | +23.6% | 0.13% | +29.6% | |
PEP | PEPSICO INC COM | $5,274,000 | +15.5% | 30,363 | 0.0% | 0.13% | +6.8% | |
ABBV | Sell | ABBVIE INC. COM | $5,148,000 | +24.8% | 38,018 | -0.6% | 0.12% | +15.0% |
XOM | Sell | EXXON MOBIL CORP | $5,038,000 | +0.9% | 82,328 | -3.0% | 0.12% | -7.7% |
MTD | Sell | METTLER TOLEDO INT'L | $4,667,000 | +17.9% | 2,750 | -4.3% | 0.11% | +7.8% |
DHR | DANAHER CORP DEL | $4,080,000 | +8.1% | 12,402 | 0.0% | 0.10% | -1.0% | |
TSQ | Buy | TOWNSQUARE MEDIA INC CL A | $3,956,000 | +27.4% | 296,750 | +24.9% | 0.09% | +16.0% |
SPY | SPDR TR UNIT SER 1 STANDARD &emf | $3,902,000 | +10.7% | 8,215 | 0.0% | 0.09% | +2.2% | |
DIBS | Buy | 1STDIBS COM INC COM | $3,418,000 | +116.7% | 273,258 | +114.9% | 0.08% | +97.6% |
LIN | Sell | LINDE PLC COM | $3,363,000 | +5.1% | 9,708 | -11.0% | 0.08% | -3.6% |
ASHTY | New | ASHTEAD GROUP PLC | $3,330,000 | – | 41,400 | +100.0% | 0.08% | – |
WD | Sell | WALKER & DUNLOP INC COM | $3,332,000 | +22.7% | 22,082 | -7.7% | 0.08% | +12.9% |
ITW | Buy | ILLINOIS TOOL WKS INC | $3,141,000 | +21.2% | 12,725 | +1.5% | 0.08% | +11.9% |
NSRGY | NESTLE SA SPONSORED ADR | $2,711,000 | +16.8% | 19,315 | 0.0% | 0.06% | +8.3% | |
PAX | Buy | PATRIA INVESTMENTS LIM COM CL | $2,646,000 | +43.5% | 163,319 | +44.6% | 0.06% | +31.2% |
PGR | Sell | PROGRESSIVE CORP OHIO | $2,494,000 | +10.6% | 24,300 | -2.5% | 0.06% | +1.7% |
GLD | Buy | SPDR GOLD TRUSTemf | $2,297,000 | +27.3% | 13,434 | +22.3% | 0.06% | +17.0% |
BUD | Sell | ANHEUSER BUSCH INBEV SPONSORED | $2,228,000 | -58.2% | 36,800 | -61.1% | 0.05% | -61.6% |
BB | Sell | BLACKBERRY LTD COM | $2,172,000 | -18.8% | 232,350 | -15.5% | 0.05% | -24.6% |
MMM | Sell | 3M COMPANY | $2,174,000 | -0.8% | 12,238 | -2.0% | 0.05% | -8.8% |
NEE | NEXTERA ENERGY INC. | $2,122,000 | +18.9% | 22,728 | 0.0% | 0.05% | +10.9% | |
DE | DEERE & CO COM | $2,126,000 | +2.4% | 6,200 | 0.0% | 0.05% | -5.6% | |
DIS | Sell | DISNEY WALT CO | $2,155,000 | -10.7% | 13,911 | -2.5% | 0.05% | -19.0% |
PKE | Buy | PARK AEROSPACE CORP. | $2,139,000 | +33.4% | 162,039 | +38.2% | 0.05% | +21.4% |
SLB | Sell | SCHLUMBERGER LTD | $2,118,000 | -7.1% | 70,707 | -8.0% | 0.05% | -15.3% |
IVV | ISHARES S&P 500 INDEX FUNDemf | $2,011,000 | +10.7% | 4,217 | 0.0% | 0.05% | +2.1% | |
CVX | Sell | CHEVRON CORPORATION | $2,023,000 | +9.4% | 17,238 | -5.5% | 0.05% | 0.0% |
KO | Sell | COCA-COLA CO | $1,980,000 | -9.3% | 33,440 | -19.6% | 0.05% | -17.5% |
EW | EDWARDS LIFESCIENCES COR | $1,959,000 | +14.4% | 15,120 | 0.0% | 0.05% | +6.8% | |
GL | GLOBE LIFE INC COM | $1,980,000 | +5.3% | 21,125 | 0.0% | 0.05% | -4.1% | |
USB | Sell | US BANCORP DEL COM | $1,701,000 | -8.8% | 30,277 | -3.5% | 0.04% | -16.7% |
V | VISA INC COM CL A | $1,600,000 | -2.7% | 7,384 | 0.0% | 0.04% | -11.6% | |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $1,598,000 | -8.4% | 36,809 | -5.9% | 0.04% | -15.6% |
D | DOMINION ENERGY | $1,568,000 | +7.5% | 19,965 | 0.0% | 0.04% | -2.6% | |
VOO | Sell | VANGUARD INDEX FDS S&P 500 ETFemf | $1,546,000 | +6.8% | 3,542 | -3.5% | 0.04% | -2.6% |
Buy | COLLEGE RETIREMENT EQU EQTY INmf | $1,478,000 | +9.2% | 3,585 | +0.0% | 0.04% | 0.0% | |
IDXX | Sell | IDEXX LABS INC COM | $1,416,000 | -3.1% | 2,150 | -8.5% | 0.03% | -10.5% |
COP | Sell | CONOCOPHILLIPS COM | $1,378,000 | -19.5% | 19,097 | -24.4% | 0.03% | -25.0% |
CMCSA | Sell | COMCAST CORP CL A | $1,291,000 | -13.9% | 25,641 | -4.3% | 0.03% | -20.5% |
CBSH | Buy | COMMERCE BANCSHARES COM | $1,286,000 | +3.1% | 18,708 | +4.5% | 0.03% | -3.1% |
MDXG | Buy | MIMEDX GROUP INC COM | $1,258,000 | +230.2% | 208,313 | +231.3% | 0.03% | +200.0% |
CNI | CANADIAN NATL RAILWAY | $1,230,000 | +6.2% | 10,010 | 0.0% | 0.03% | -3.3% | |
NDSN | Sell | NORDSON CORP COM | $1,225,000 | -14.3% | 4,800 | -20.0% | 0.03% | -21.6% |
COLLEGE RETIREMENT EQU STK ACCmf | $1,148,000 | +6.2% | 1,456 | 0.0% | 0.03% | -3.6% | ||
PEG | PUBLIC SERVICE ENTERPRISE GR | $1,094,000 | +9.5% | 16,400 | 0.0% | 0.03% | 0.0% | |
COLLEGE RETIREMENT EQU GROWTHmf | $1,084,000 | +6.8% | 2,680 | 0.0% | 0.03% | 0.0% | ||
AB | ALLIANCE BERNSTEIN HOLDING L.P | $1,101,000 | -1.4% | 22,538 | 0.0% | 0.03% | -10.3% | |
RNR | RENAISSANCE RE HLDGS | $1,111,000 | +21.6% | 6,560 | 0.0% | 0.03% | +8.3% | |
ADP | AUTOM.DATA PROCESSING | $1,061,000 | +23.4% | 4,301 | 0.0% | 0.02% | +13.6% | |
RTX | Sell | RAYTHEON TECHNOLOGIES COM | $1,056,000 | -6.8% | 12,270 | -6.9% | 0.02% | -13.8% |
LSXMK | LIBERTY MEDIA CORP DEL COM C S | $1,006,000 | +7.1% | 19,790 | 0.0% | 0.02% | 0.0% | |
MCD | Sell | MCDONALDS CORP COM | $1,000,000 | +6.8% | 3,731 | -3.9% | 0.02% | 0.0% |
KMI | Sell | KINDER MORGAN INC DEL COM | $952,000 | -22.2% | 60,025 | -17.9% | 0.02% | -28.1% |
AMGN | AMGEN INC COM | $945,000 | +5.8% | 4,200 | 0.0% | 0.02% | -4.3% | |
BK | BANK NEW YORK MELLON CORP | $930,000 | +12.0% | 16,013 | 0.0% | 0.02% | 0.0% | |
FAST | FASTENAL CO | $897,000 | +24.1% | 14,000 | 0.0% | 0.02% | +10.5% | |
TMO | Sell | THERMO FISHER SCIENTIF COM | $895,000 | +2.6% | 1,341 | -12.1% | 0.02% | -8.7% |
LBRDK | LIBERTY BROADBAND CORP COM SER | $865,000 | -6.8% | 5,372 | 0.0% | 0.02% | -12.5% | |
JPMPRC | JPMORGAN CHASE AND CO 6 DEP NCpfd | $836,000 | -1.6% | 30,662 | 0.0% | 0.02% | -9.1% | |
BMY | Sell | BRISTOL MYERS SQUIBB | $845,000 | -0.1% | 13,555 | -5.2% | 0.02% | -9.1% |
HELE | HELEN OF TROY LTD NEW | $856,000 | +8.9% | 3,500 | 0.0% | 0.02% | 0.0% | |
TSCO | TRACTOR SUPPLY CO COM | $858,000 | +17.9% | 3,595 | 0.0% | 0.02% | +5.3% | |
TSLA | TESLA INC COM | $808,000 | +36.3% | 765 | 0.0% | 0.02% | +26.7% | |
ONEXF | ONEX COPR SUB VTG (ONEXF) | $773,000 | +10.7% | 9,850 | 0.0% | 0.02% | 0.0% | |
HES | HESS CORPORATION | $740,000 | -5.2% | 10,000 | 0.0% | 0.02% | -10.0% | |
JWA | Sell | WILEY JOHN & SONS CLA | $713,000 | +8.0% | 12,450 | -1.5% | 0.02% | 0.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $671,000 | -8.0% | 15,800 | -6.0% | 0.02% | -15.8% |
COLLEGE RETIREMENT EQU GBL EQTmius | $610,000 | +6.1% | 2,105 | 0.0% | 0.02% | 0.0% | ||
CHCO | CITY HLDG CO COM | $626,000 | +4.9% | 7,659 | 0.0% | 0.02% | 0.0% | |
GENERAL ELEC CO | $599,000 | -8.3% | 6,337 | 0.0% | 0.01% | -17.6% | ||
FB | META PLATFORMS INC CL A | $604,000 | -0.8% | 1,795 | 0.0% | 0.01% | -12.5% | |
HON | HONEYWELL INTL INC | $584,000 | -1.7% | 2,800 | 0.0% | 0.01% | -6.7% | |
ACN | ACCENTURE PLC | $591,000 | +29.6% | 1,426 | 0.0% | 0.01% | +16.7% | |
HBP | Buy | HUTTIG BLDG PRODS INC COM | $530,000 | +109.5% | 47,888 | +1.1% | 0.01% | +85.7% |
PAYX | PAYCHEX INC | $546,000 | +21.3% | 4,000 | 0.0% | 0.01% | +8.3% | |
IEX | Sell | IDEX CORP | $539,000 | -20.6% | 2,279 | -30.5% | 0.01% | -27.8% |
BXC | BLUELINX HLDGS INC COM NEW | $498,000 | +96.1% | 5,200 | 0.0% | 0.01% | +71.4% | |
BA | BOEING CO COM | $484,000 | -8.5% | 2,403 | 0.0% | 0.01% | -14.3% | |
CARR | CARRIER GLOBAL CORP COM | $520,000 | +4.6% | 9,594 | 0.0% | 0.01% | -7.7% | |
CSCO | CISCO SYS INC | $507,000 | +16.6% | 8,000 | 0.0% | 0.01% | +9.1% | |
NVS | NOVARTIS A G SPONSORED ADR | $455,000 | +7.1% | 5,200 | 0.0% | 0.01% | 0.0% | |
New | TOAST INC CL A | $409,000 | – | 11,771 | +100.0% | 0.01% | – | |
FTV | FORTIVE CORP COM | $435,000 | +8.2% | 5,700 | 0.0% | 0.01% | 0.0% | |
GIS | GENERAL MILLS INC COM | $404,000 | +12.5% | 6,000 | 0.0% | 0.01% | +11.1% | |
BRC | Sell | BRADY CORP CL A | $431,000 | -24.1% | 8,000 | -28.6% | 0.01% | -33.3% |
PNC | PNC FINL SVCS GROUP COM | $405,000 | +2.5% | 2,020 | 0.0% | 0.01% | 0.0% | |
OTIS | OTIS WORLDWIDE CORP COM | $396,000 | +5.9% | 4,547 | 0.0% | 0.01% | -10.0% | |
TEACHERS INS&ANNUITY A RL ESTmf | $374,000 | +5.9% | 726 | 0.0% | 0.01% | 0.0% | ||
CL | COLGATE PALMOLIVE CO | $398,000 | +13.1% | 4,660 | 0.0% | 0.01% | 0.0% | |
ALL | Sell | ALLSTATE CORP COM | $324,000 | -10.2% | 2,757 | -2.7% | 0.01% | -11.1% |
VB | Sell | VANGUARD SMALL-CAP VIPERSemf | $326,000 | +0.6% | 1,441 | -2.6% | 0.01% | 0.0% |
MS | MORGAN STANLEY | $319,000 | +0.9% | 3,250 | 0.0% | 0.01% | 0.0% | |
UNH | Sell | UNITED HEALTH GROUP | $317,000 | -57.8% | 631 | -67.2% | 0.01% | -57.9% |
EMR | EMERSON ELEC CO | $325,000 | -1.5% | 3,500 | 0.0% | 0.01% | -11.1% | |
WBA | WALGREENS BOOTS ALLIAN COM | $335,000 | +10.9% | 6,425 | 0.0% | 0.01% | 0.0% | |
OGN | Sell | ORGANON & CO COMMON STOCK | $297,000 | -32.2% | 9,768 | -26.8% | 0.01% | -36.4% |
LBRDB | LIBERTY BROADBAND CORP COM SER | $281,000 | -5.4% | 1,728 | 0.0% | 0.01% | -12.5% | |
IBM | INTL. BUSINESS MACHINES | $307,000 | -4.1% | 2,300 | 0.0% | 0.01% | -12.5% | |
HCA | HCA HEALTHCARE INC | $281,000 | +5.6% | 1,095 | 0.0% | 0.01% | 0.0% | |
TD | TORONTO-DOMINION BK | $307,000 | +15.8% | 4,000 | 0.0% | 0.01% | 0.0% | |
DFS | DISCOVER FINL SVCS COM | $300,000 | -6.0% | 2,600 | 0.0% | 0.01% | -12.5% | |
VTI | Sell | VANGUARD TOTL STOCK MK ETFemf | $275,000 | -59.7% | 1,140 | -62.9% | 0.01% | -61.1% |
CVS | CVS HEALTH CORP COM | $278,000 | +21.9% | 2,691 | 0.0% | 0.01% | +16.7% | |
AMT | AMERICAN TOWER REIT COM | $311,000 | +10.3% | 1,063 | 0.0% | 0.01% | 0.0% | |
MO | ALTRIA GROUP INC | $302,000 | +4.1% | 6,380 | 0.0% | 0.01% | -12.5% | |
AMP | AMERIPRISE FIN.INC. | $268,000 | +14.0% | 889 | 0.0% | 0.01% | 0.0% | |
YUM | YUM! BRANDS INC. | $271,000 | +13.4% | 1,950 | 0.0% | 0.01% | 0.0% | |
SJT | Sell | SAN JUAN BASIN RTUBI | $242,000 | +14.2% | 39,780 | -5.2% | 0.01% | 0.0% |
LSXMA | LIBERTY MEDIA CORP DEL COM A S | $239,000 | +8.1% | 4,695 | 0.0% | 0.01% | 0.0% | |
CRM | Sell | SALESFORCE COM INC COM | $251,000 | -32.3% | 988 | -27.8% | 0.01% | -40.0% |
LSXMB | LIBERTY MEDIA CORP DEL COM B S | $241,000 | +2.1% | 4,705 | 0.0% | 0.01% | 0.0% | |
ADI | Sell | ANALOG DEVICES INC COM | $234,000 | -14.3% | 1,331 | -18.4% | 0.01% | -14.3% |
VWO | Sell | VANGUARD INTL EQTY IDX MSCI EMifus | $243,000 | -4.0% | 4,905 | -3.1% | 0.01% | -14.3% |
WFC | Sell | WELLS FARGO & CO NEW | $233,000 | -79.4% | 4,855 | -80.1% | 0.01% | -79.3% |
T | Sell | AT&T CORP | $266,000 | -30.2% | 10,815 | -23.4% | 0.01% | -40.0% |
INTC | INTEL CORP COM | $232,000 | -3.3% | 4,508 | 0.0% | 0.01% | 0.0% | |
QQQ | INVESCO QQQ TR UNIT SER 1emf | $239,000 | +11.2% | 600 | 0.0% | 0.01% | 0.0% | |
SO | SOUTHERN CO COM | $267,000 | +10.3% | 3,900 | 0.0% | 0.01% | 0.0% | |
EOG | EOG RES INC COM | $245,000 | +10.4% | 2,760 | 0.0% | 0.01% | 0.0% | |
COLLEGE RETIREMENT EQU MONEY Mmf | $252,000 | 0.0% | 9,458 | 0.0% | 0.01% | -14.3% | ||
MKC | Sell | MCCORMICK & CO NON VTG | $217,000 | +5.9% | 2,242 | -11.3% | 0.01% | 0.0% |
GRFS | Sell | GRIFOLS S A SP ADR REP B NVT | $225,000 | -26.2% | 20,000 | -4.1% | 0.01% | -37.5% |
GLW | Sell | CORNING INC COM | $205,000 | -33.9% | 5,505 | -35.3% | 0.01% | -37.5% |
ARW | Sell | ARROW ELECTRS INC COM | $215,000 | -45.3% | 1,600 | -54.3% | 0.01% | -50.0% |
IWR | ISHARES TR RUSSELL MIDCAPemf | $216,000 | +6.4% | 2,600 | 0.0% | 0.01% | 0.0% | |
PYPL | PAYPAL HLDGS INC COM | $206,000 | -27.5% | 1,090 | 0.0% | 0.01% | -28.6% | |
K | KELLOGG CO COM | $206,000 | +0.5% | 3,200 | 0.0% | 0.01% | 0.0% | |
Sell | PRIMECAP ODYSSEY FUNDS ODYSSEYmf | $205,000 | -73.4% | 5,097 | -72.8% | 0.01% | -75.0% | |
WBS | WEBSTER FINANCIAL CP | $228,000 | +2.2% | 4,091 | 0.0% | 0.01% | -16.7% | |
GTMAY | GRUPO TMM S A B SP ADR 5 A SHS | $150,000 | -14.8% | 241,433 | 0.0% | 0.00% | -20.0% | |
AGI | ALAMOS GOLD INC NEW COM CL A | $154,000 | +6.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
SENS | New | SENSEONICS HLDGS INC COM | $135,000 | – | 50,671 | +100.0% | 0.00% | – |
VTRS | Sell | VIATRIS INC COM | $145,000 | -7.6% | 10,699 | -7.5% | 0.00% | -25.0% |
AMRN | AMARIN CORP PLC SPONS ADR NEW | $88,000 | -33.8% | 26,000 | 0.0% | 0.00% | -33.3% | |
VRCA | VERRICA PHARMACEUTICALS INC | $92,000 | -26.4% | 10,000 | 0.0% | 0.00% | -33.3% | |
AGFS | Sell | AGROFRESH SOLUTIONS COM | $27,000 | -18.2% | 13,576 | -11.7% | 0.00% | 0.0% |
BCEKF | BEAR CREEK MNG CORP COM | $29,000 | +16.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
RIG | New | TRANSOCEAN LTD | $28,000 | – | 10,000 | +100.0% | 0.00% | – |
ESTWF | Sell | ESTRE AMBIENTAL INC WT EXP 122wt | $0 | – | 219,348 | -2.0% | 0.00% | – |
CYTR | CYTRX CORP COM PAR | $17,000 | -15.0% | 33,500 | 0.0% | 0.00% | -100.0% | |
VCMP | VCAMPUS CORP COM NEW | $0 | – | 59,956 | 0.0% | 0.00% | – | |
COHEN & STEERS QUALITY INC.oa | $0 | – | 80,719 | 0.0% | 0.00% | – | ||
EUGFF | DUNDEE ENERGY LTD COM | $0 | – | 25,000 | 0.0% | 0.00% | – | |
FLS | Exit | FLOWSERVE CORP COM | $0 | – | -6,372 | -100.0% | -0.01% | – |
EPP | Exit | ISHARES INC MSCI PAC J IDXifus | $0 | – | -4,792 | -100.0% | -0.01% | – |
Exit | VANGUARD INDEX FDS 500INDEX ADmf | $0 | – | -609 | -100.0% | -0.01% | – | |
SCHO | Exit | SCHWAB STRATEGIC TR SHT TM USfius | $0 | – | -4,386 | -100.0% | -0.01% | – |
MDT | Exit | MEDTRONIC INC | $0 | – | -2,093 | -100.0% | -0.01% | – |
Exit | VANGUARD HORIZON FD IN CAPTL Omf | $0 | – | -2,001 | -100.0% | -0.01% | – | |
IWM | Exit | ISHARES RUSSELL 2000emf | $0 | – | -2,484 | -100.0% | -0.01% | – |
ANAT | Exit | AMERICAN NATL GROUP INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
Exit | J P MORGAN MUT FD INVT GRTH ADmf | $0 | – | -18,249 | -100.0% | -0.02% | – | |
IEUR | Exit | ISHARES TR CORE MSCI EUROifus | $0 | – | -11,652 | -100.0% | -0.02% | – |
Exit | ADVISORS INNER CIRCLE EDGWD GRmf | $0 | – | -18,053 | -100.0% | -0.03% | – | |
Exit | DOMINI INVT TR INTL INSTL SHmf | $0 | – | -141,762 | -100.0% | -0.03% | – | |
DSI | Exit | ISHARES TR MSCI KLD400 SOCemf | $0 | – | -25,338 | -100.0% | -0.06% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,155,665 | -100.0% | -5.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ENSTAR GROUP LTD | 42 | Q3 2023 | 5.8% |
MICROSOFT CORP | 42 | Q3 2023 | 7.9% |
ROPER TECHNOLOGIES INC COM | 42 | Q3 2023 | 4.6% |
ABBOTT LABS | 42 | Q3 2023 | 3.6% |
LAB.CP OF AMER HLDGS. | 42 | Q3 2023 | 3.8% |
WATERS CORPORATION | 42 | Q3 2023 | 3.5% |
QUALCOMM INC COM | 42 | Q3 2023 | 3.7% |
MARKEL GROUP INC. | 42 | Q3 2023 | 3.1% |
MATADOR RES CO COM | 42 | Q3 2023 | 4.3% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.4% |
View BECK MACK & OLIVER LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
HOMEFED CORP | February 04, 2019 | 1,365,881 | 8.8% |
Enstar Group LTD | April 28, 2017 | 806,092 | 4.9% |
SAN JUAN BASIN ROYALTY TRUST | April 28, 2017 | 2,015,975 | 4.3% |
AgroFresh Solutions, Inc. | February 01, 2016 | 2,275,961 | 4.6% |
Globalstar, Inc. | January 30, 2013 | 15,700,500 | 5.1% |
BREEZE-EASTERN CORP | August 12, 2010 | 3,300 | 0.0% |
GRUPO TMM SA/ADR | January 28, 2010 | 78,661,320 | 1.4% |
METABOLIX, INC. | January 28, 2010 | 1,485,078 | 5.7% |
GRUPO TMM SAB | January 28, 2009 | 4,366,600 | 7.7% |
ALICO HOLDINGS LLC | February 08, 2007 | 185,421 | 2.5% |
View BECK MACK & OLIVER LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR/A | 2023-02-14 |
SC 13G/A | 2023-02-08 |
View BECK MACK & OLIVER LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.